Manager firm
JPMorgan Asset Management
Manager(s)
Georgina Brittain, Katen Patel
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
1990-06-26
Latest factsheet
2026-03-31
Manager firm
JPMorgan Asset Management
Manager(s)
Georgina Brittain, Katen Patel
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
1990-06-26
Latest factsheet
2026-03-31
Share price
321.46p
NAV / share
222.40p2021-07-31
Premium / discount
+44.54%
Fund size
£464m
OCF
0.78%
Performance fee
—
Gearing
9.90%
Dividend yield
5.10%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 9.8% | — | — |
| 1y | 7.5% | — | — |
| 1y | 11.0% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Premier Foods | Consumer Staples | — | 4.8% |
| 2 | Serco | Industrials | — | 3.9% |
| 3 | Morgan Sindall | Industrials | — | 3.8% |
| 4 | Lion Finance | Financials | — | 3.6% |
| 5 | Keller Group | Industrials | — | 3.0% |
| 6 | Serica Energy | Energy | — | 2.5% |
| 7 | XPS Pensions | Financials | — | 2.5% |
| 8 | Cerillion | Technology | — | 2.3% |
| 9 | Mitchells & Butlers | Consumer Discretionary | — | 2.1% |
| 10 | Volution | Industrials | — | 2.1% |
| Industrials | 30.0% | |
| Financials | 20.8% | |
| Consumer Discretionary | 16.7% | |
| Consumer Staples | 7.2% | |
| Technology | 6.8% | |
| Energy | 5.6% | |
| Basic Materials | 3.9% | |
| Real Estate | 3.6% | |
| Cash | 3.1% | |
| Utilities | 1.1% | |
| Telecommunications | 0.8% | |
| Health Care | 0.4% |
Manager firm
JPMorgan Asset Management
Manager(s)
Georgina Brittain, Katen Patel
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Launched
1990-06-26
Latest factsheet
2026-03-31
Share price
321.46p
NAV / share
222.40p2021-07-31
Premium / discount
+44.54%
Fund size
£464m
OCF
0.78%
Performance fee
—
Gearing
9.90%
Dividend yield
5.10%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 9.8% | — | — |
| 1y | 7.5% | — | — |
| 1y | 11.0% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Premier Foods | Consumer Staples | — | 4.8% |
| 2 | Serco | Industrials | — | 3.9% |
| 3 | Morgan Sindall | Industrials | — | 3.8% |
| 4 | Lion Finance | Financials | — | 3.6% |
| 5 | Keller Group | Industrials | — | 3.0% |
| 6 | Serica Energy | Energy | — | 2.5% |
| 7 | XPS Pensions | Financials | — | 2.5% |
| 8 | Cerillion | Technology | — | 2.3% |
| 9 | Mitchells & Butlers | Consumer Discretionary | — | 2.1% |
| 10 | Volution | Industrials | — | 2.1% |
| Industrials | 30.0% | |
| Financials | 20.8% | |
| Consumer Discretionary | 16.7% | |
| Consumer Staples | 7.2% | |
| Technology | 6.8% | |
| Energy | 5.6% | |
| Basic Materials | 3.9% | |
| Real Estate | 3.6% | |
| Cash | 3.1% | |
| Utilities | 1.1% | |
| Telecommunications | 0.8% | |
| Health Care | 0.4% |